We are live on
!
Find out more
CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.83M |
| 4 |
Dover
DOV
|
+$1.71M |
| 5 |
Thomson Reuters
TRI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.74M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Nasdaq
NDAQ
|
+$1.66M |
| 5 |
Republic Services
RSG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $1.46M | 0.49% |
49,660
-1,586
| -3% | -$49.3K |
2013 Q2
8 quarters
|
|
77
Leidos
LDOS
$14.8B
| $1.45M | 0.49% |
36,024
+310
| +0.9% | +$13K |
2014 Q4
2 quarters
|
|
78
Regeneron Pharmaceuticals
REGN
$75.7B
| $1.45M | 0.49% |
2,850
-212
| -7% | -$103K |
2014 Q4
2 quarters
|
|
79
CVS Health
CVS
$111B
| $1.45M | 0.49% |
13,816
-286
| -2% | -$29.2K |
2013 Q2
8 quarters
|
|
80
Travelers Companies
TRV
$75.2B
| $1.45M | 0.49% |
14,990
-319
| -2% | -$32.7K |
2013 Q2
8 quarters
|
|
81
Avnet
AVT
$8.78B
| $1.44M | 0.48% |
35,053
-1,864
| -5% | -$82K |
2014 Q4
2 quarters
|
|
82
Alliant Energy
LNT
$16.7B
| $1.44M | 0.48% |
49,888
+2,792
| +6% | +$84.6K |
2015 Q1
1 quarter
|
|
83
Edison International
EIX
$20.7B
| $1.44M | 0.48% |
25,817
+5,573
| +28% | +$335K |
2015 Q1
1 quarter
|
|
84
Arrow Electronics
ARW
$12.3B
| $1.42M | 0.48% |
25,494
-2,268
| -8% | -$138K |
2014 Q3
3 quarters
|
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $1.41M | 0.47% |
54,932
-1,141
| -2% | -$31.8K |
2013 Q2
8 quarters
|
|
86
Nike
NKE
$50.2B
| $1.4M | 0.47% |
25,896
-540
| -2% | -$27.7K |
2013 Q3
7 quarters
|
|
87
Boston Scientific
BSX
$61.7B
| $1.39M | 0.47% |
78,632
-9,632
| -11% | -$172K |
2013 Q2
8 quarters
|
|
88
Chubb
CB
$128B
| $1.39M | 0.47% |
13,690
-265
| -2% | -$28.5K |
2014 Q1
5 quarters
|
|
|
TCO
89
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.47% |
+19,993
| New | +$1.48M |
2015 Q2
0 quarters
|
|
90
Oracle
ORCL
$431B
| $1.37M | 0.46% |
33,988
-625
| -2% | -$27.1K |
2013 Q2
8 quarters
|
|
91
American International
AIG
$39.2B
| $1.36M | 0.46% |
22,047
+363
| +2% | +$21.4K |
2015 Q1
1 quarter
|
|
92
Loews
L
$21.7B
| $1.34M | 0.45% |
+34,821
| New | +$1.42M |
2015 Q2
0 quarters
|
|
93
Simon Property Group
SPG
$65B
| $1.32M | 0.44% |
+7,645
| New | +$1.4M |
2015 Q2
0 quarters
|
|
|
SFG
94
DELISTED
STANCORP FINL GRP
SFG
| $1.32M | 0.44% |
17,431
-377
| -2% | -$27.7K |
2013 Q2
8 quarters
|
|
95
Dolby
DLB
$5.52B
| $1.31M | 0.44% |
33,091
-688
| -2% | -$27.2K |
2014 Q1
5 quarters
|
|
96
Union Pacific
UNP
$165B
| $1.31M | 0.44% |
13,710
-102
| -0.7% | -$10.6K |
2014 Q1
5 quarters
|
|
|
SCG
97
DELISTED
Scana
SCG
| $1.29M | 0.43% |
25,447
-528
| -2% | -$27.9K |
2013 Q2
8 quarters
|
|
98
ITT
ITT
$18.4B
| $1.27M | 0.43% |
30,473
-633
| -2% | -$26.4K |
2013 Q2
8 quarters
|
|
99
Walmart Inc
WMT
$827B
| $1.27M | 0.42% |
53,631
-4,569
| -8% | -$116K |
2013 Q2
8 quarters
|
|
100
Macy's
M
$5.94B
| $1.26M | 0.42% |
18,668
+14,395
| +337% | +$973K |
2014 Q2
4 quarters
|
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
CenturyLink Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
- CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
- CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
- CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
- CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
- CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.
Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.